Aditya Birla Sun Life Nifty IT ETF · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹30.3116
as of 29 Sept 2026
Expense Ratio
0.24%
AUM
₹61 Cr
Lumpsum returns (CAGR)
- 1Y
- -15.54%
- 3Y
- -2.45%
- 5Y
- —
- Since Inception
- -2.55%
SIP returns (XIRR)
- 1Y
- -22.72%
- 3Y
- -12.34%
- 5Y
- —
- Since Inception
- -5.16%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,06,598 today — ₹2,40,000 invested, -7.4% XIRR.
₹2,40,000
Invested
₹2,06,598
Value today
-7.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,11,042 today (2.7% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹89,369 today (0.89×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.50
Sharpe Ratio
—
Alpha
—
Beta
-0.52
Sortino
23.76%
Std Dev
-33.71%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software99.94%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment objective — in the AMC’s words
The investment objective of the scheme is to provide returns that before expenses, closely correspond to the total returns of securities as represented by Nifty Information Technology TRI, subject to tracking errors. However, the performance of scheme may differ from that of the underlying index due to tracking error.
About This Fund
Aditya Birla Sun Life Nifty IT ETF · Regular · Growth is a ETF mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹60.9 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY IT TRI. The current expense ratio is 0.24%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations